Guardian Life Insurance’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,433
| Closed | -$49K | – | 73 |
|
|
2019
Q4 | $49K | Buy |
1,433
+9
| +0.6% | +$308 | 0.01% | 328 |
|
|
2019
Q3 | $44K | Buy |
1,424
+24
| +2% | +$742 | 0.01% | 342 |
|
|
2019
Q2 | $37K | Hold |
1,400
| – | – | 0.01% | 384 |
|
|
2019
Q1 | $39K | Buy |
1,400
+72
| +5% | +$2.01K | 0.01% | 361 |
|
|
2018
Q4 | $28K | Buy |
1,328
+223
| +20% | +$4.7K | ﹤0.01% | 410 |
|
|
2018
Q3 | $38K | Buy |
1,105
+18
| +2% | +$619 | 0.01% | 376 |
|
|
2018
Q2 | $39K | Buy |
1,087
+148
| +16% | +$5.31K | 0.01% | 349 |
|
|
2018
Q1 | $35K | Sell |
939
-406
| -30% | -$15.1K | 0.01% | 323 |
|
|
2017
Q4 | $51K | Buy |
1,345
+398
| +42% | +$15.1K | 0.01% | 318 |
|
|
2017
Q3 | $32K | Buy |
947
+32
| +3% | +$1.08K | ﹤0.01% | 331 |
|
|
2017
Q2 | $33K | Sell |
915
-689
| -43% | -$24.8K | ﹤0.01% | 315 |
|
|
2017
Q1 | $65K | Buy |
1,604
+10
| +0.6% | +$405 | 0.01% | 296 |
|
|
2016
Q4 | $63K | Sell |
1,594
-498
| -24% | -$19.7K | 0.01% | 300 |
|
|
2016
Q3 | $77K | Hold |
2,092
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $78K | Buy |
2,092
+33
| +2% | +$1.23K | 0.01% | 295 |
|
|
2016
Q1 | $71K | Sell |
2,059
-580
| -22% | -$20K | 0.01% | 304 |
|
|
2015
Q4 | $87K | Sell |
2,639
-604
| -19% | -$19.9K | 0.01% | 300 |
|
|
2015
Q3 | $102K | Buy |
3,243
+850
| +36% | +$26.7K | 0.01% | 305 |
|
|
2015
Q2 | $81K | Hold |
2,393
| – | – | 0.01% | 310 |
|
|
2015
Q1 | $68K | Sell |
2,393
-718
| -23% | -$20.4K | 0.01% | 356 |
|
|
2014
Q4 | $88K | Buy |
3,111
+32
| +1% | +$905 | 0.01% | 354 |
|
|
2014
Q3 | $79K | Buy |
3,079
+26
| +0.9% | +$667 | 0.01% | 360 |
|
|
2014
Q2 | $71K | Hold |
3,053
| – | – | 0.01% | 387 |
|
|
2014
Q1 | $74K | Sell |
3,053
-8
| -0.3% | -$194 | 0.01% | 386 |
|
|
2013
Q4 | $80K | Sell |
3,061
-3,413
| -53% | -$89.2K | 0.01% | 362 |
|
|
2013
Q3 | $153K | Buy |
6,474
+75
| +1% | +$1.77K | 0.01% | 373 |
|
|
2013
Q2 | $174K | Buy |
+6,399
| New | +$174K | 0.02% | 324 |
|